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8478 東哥企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
東哥企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 25.69
  • 近四季EPS總合: 3.13 (4.48,0.1,1.82,-3.27)
  • 融資餘額佔股本比例:1.52%
  • 融資使用率: 6.08%
  • 近期收盤價: 80.4 (2021-09-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率23.7026.4227.8730.5528.50
營業利益率5.383.476.7410.369.82
折舊負擔比率4.094.071.311.241.59
稅前淨利率2.821.679.889.409.06
股東權益報酬率3.711.7112.8712.1318.48
資產報酬率2.251.537.447.009.93
本業收入比190.76209.8468.29110.29108.37
業外獲益比-90.76-108.2031.97-10.29-8.37
無形資產佔淨值比0.570.851.020.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率37.1921.4930.94-11.7934.2832.6834.721.96
營業利益率26.261.8716.39-30.6319.78-7.4616.63-56.43
折舊負擔比率2.015.412.895.942.688.732.9815.05
稅前淨利率24.132.0212.60-35.0617.99-5.8211.88-59.76
股東權益報酬率15.270.376.75-11.5510.15-1.716.94-6.23
資產報酬率5.870.312.54-3.944.10-0.502.87-2.17
本業收入比108.8292.86130.1287.38109.93128.57140.3594.01
業外獲益比-8.827.14-30.1212.62-9.93-28.57-39.775.39
無形資產佔淨值比0.480.530.570.560.780.770.850.82




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-2396178-1169170
自由現金流量(百萬)-513-148-391-117688
稅後淨利(百萬)9446359274542




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)322575-11684-80-127162151
自由現金流量(百萬)295545-13422-145-256130145
稅後淨利(百萬)4039164-296270-44176-160




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)42253690395936232774
營業利益(百萬)227128267375272
稅後淨利(百萬)9446359274542
EPS(完全稀釋)1.040.503.823.238.14
營業收入成長率(%)14.50-6.799.2730.6144.40
營業利益成長率(%)77.34-52.06-28.8037.8748.63
稅後淨利成長率(%)104.35-87.1931.02-49.4592.20
EPS成長率(%)108.00-86.9118.27-60.3258.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1690684131685815694811442279
營業利益(百萬)44413216-263310-36240-157
稅後淨利(百萬)4039164-296270-44176-160
EPS(完全稀釋)4.480.101.82-3.272.97-0.491.94-1.76
去年同期營業收入成長率(%)7.7142.20-8.74207.53----
去年同期營業利益成長率(%)43.23136.11-10.00-67.52----
去年同期稅後淨利成長率(%)49.26120.45-6.82-85.00----
去年同期EPS成長率(%)50.84120.41-6.19-85.80----
較上季營業收入成長率(%)147.08-48.0253.38-45.32226.20-66.64416.85-
較上季營業利益成長率(%)3315.38-93.98182.13-184.84961.11-115.00252.87-
較上季稅後淨利成長率(%)4377.78-94.51155.41-209.63713.64-125.00210.00-
較上季EPS成長率(%)4380.00-94.51155.66-210.10706.12-125.26210.23-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/8103.4513.816.61
2021/7-75.5232.4117.17
2021/6239.782.9115.77
2021/5-20.1717.8627.71
2021/4-13.5414.1530.8
2021/3152.6321.7742.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
408.0282.044.680
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-28.0150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
166.0171.0-2.923

EPS較上季

2021Q2(元)2021Q1(元)比率
4.480.143.800

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.447.036.5812.0113.04
存貨周轉率1.080.911.091.141.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.330.961.581.193.472.186.240.54
存貨周轉率0.390.190.310.310.310.100.280.09




償債能力-近5年

20202019201820172016
負債比0.630.590.530.380.55
金融負債(百萬)3363257324341113953
營業收入淨額(百萬)42253690395936232774
利息保障倍數2.822.0412.2316.9520.67
長期銀行借款占稅後淨利比11.8928.043.700.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.640.630.670.610.620.590.64
金融負債(百萬)33643459336336543355311925733140
營業收入淨額(百萬)1690684131685815694811442279
利息保障倍數26.261.9510.51-16.0118.63-0.9211.19-9.67
長期銀行借款占稅後淨利比2.34124.336.824.614.617.337.330.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42253690395936232774
推銷費用(百萬)440545497437328
管理費用(百萬)334302340295190
研究發展費(百萬)00000
推銷費用率(%)10.4114.7712.5512.0611.82
管理費用率(%)7.918.188.598.146.85
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1690684131685815694811442279
推銷費用(百萬)13475965916512018590
管理費用(百萬)51599610363737673
研究發展費(百萬)00000000
推銷費用率(%)7.9310.967.296.8810.5224.9512.8332.26
管理費用率(%)3.028.637.2912.004.0215.185.2726.16
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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4年9.09億65.66%61.79%0.0%105.61%865百萬61.08%

融資使用率

日期股價融資使用率
2021-09-2280.46.08%
2021-09-1781.76.13%
2021-09-1681.66.17%
2021-09-1582.26.14%
2021-09-1482.96.25%
2021-09-1384.26.26%
2021-09-1085.06.28%
2021-09-0982.36.22%
2021-09-0879.96.25%
2021-09-0781.56.41%
2021-09-0681.66.40%
2021-09-0383.96.47%
2021-09-0283.36.52%
2021-09-0183.96.84%
2021-08-3184.76.94%
2021-08-3085.16.92%
2021-08-2782.56.93%
2021-08-2683.36.91%
2021-08-2583.66.84%
2021-08-2482.76.93%
2021-08-2387.36.73%
2021-08-2084.06.58%
2021-08-1981.36.94%
2021-08-1885.86.98%
2021-08-1782.37.06%
2021-08-1685.56.91%
2021-08-1388.57.55%
2021-08-1295.97.00%
2021-08-1187.26.18%
2021-08-1088.46.73%
2021-08-0992.07.86%
2021-08-0693.27.84%
2021-08-0592.47.66%
2021-08-0486.77.24%
2021-08-0386.17.94%
2021-08-0278.37.50%
2021-07-3079.58.69%
2021-07-2972.37.57%
2021-07-2870.07.26%
2021-07-2771.07.36%
2021-07-2670.97.42%
2021-07-2369.77.40%
2021-07-2268.07.36%
2021-07-2166.57.32%
2021-07-2065.07.49%
2021-07-1965.77.68%
2021-07-1667.17.75%
2021-07-1567.27.69%
2021-07-1467.27.90%
2021-07-1368.28.07%
2021-07-1270.38.67%
2021-07-0974.68.96%
2021-07-0874.08.76%
2021-07-0768.28.02%
2021-07-0669.18.11%
2021-07-0568.57.92%
2021-07-0266.78.16%
2021-07-0168.08.13%
2021-06-3068.48.16%
2021-06-2967.78.09%
2021-06-2869.18.14%
2021-06-2567.08.06%
2021-06-2461.07.20%
2021-06-2359.36.94%
2021-06-2259.36.64%
2021-06-2159.36.58%
2021-06-1856.36.41%
2021-06-1756.16.40%
2021-06-1655.46.47%
2021-06-1555.66.48%
2021-06-1155.36.50%
2021-06-1056.76.59%
2021-06-0956.26.60%
2021-06-0856.26.83%
2021-06-0755.86.82%
2021-06-0459.16.47%
2021-06-0353.86.18%
2021-06-0253.66.17%
2021-06-0154.06.17%
2021-05-3154.36.24%
2021-05-2851.76.09%
2021-05-2750.56.05%
2021-05-2650.66.06%
2021-05-2550.56.06%
2021-05-2450.56.15%
2021-05-2149.66.10%
2021-05-2048.26.10%
2021-05-1949.56.10%
2021-05-1848.06.10%
2021-05-1744.656.25%



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